| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 35,091,643,496.49 | 15,229,134,645.31 | 46,201,747,686.09 | 32,600,455,751.51 |
| 收到的税费返还 | 749,936,658.75 | 482,975,734.21 | 1,469,575,549.77 | 1,111,028,014.49 |
| 收到其他与经营活动有关的现金 | 224,065,091.49 | 61,053,089.83 | 332,416,005.62 | 301,425,049.7 |
| 经营活动现金流入小计 | 36,065,645,246.73 | 15,773,163,469.35 | 48,003,739,241.48 | 34,012,908,815.7 |
| 购买商品、接受劳务支付的现金 | 32,111,769,759.52 | 14,286,530,995.24 | 41,703,469,250.97 | 28,854,640,204.35 |
| 支付给职工以及为职工支付的现金 | 1,576,017,652.78 | 786,287,306.89 | 2,809,079,594.22 | 2,036,237,968.19 |
| 支付的各项税费 | 434,813,065.87 | 269,044,086.47 | 1,019,508,721.78 | 544,903,279.54 |
| 支付其他与经营活动有关的现金 | 347,506,500.82 | 408,039,575.17 | 1,098,066,249.55 | 361,814,430.24 |
| 经营活动现金流出小计 | 34,470,106,978.99 | 15,749,901,963.77 | 46,630,123,816.52 | 31,797,595,882.32 |
| 经营活动产生的现金流量净额 | 1,595,538,267.74 | 23,261,505.58 | 1,373,615,424.96 | 2,215,312,933.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,811,007,914.87 | 1,205,236,680.62 | 10,917,817,017.17 | 9,522,920,176.9 |
| 取得投资收益收到的现金 | 557,142,135.24 | 557,871,091.21 | 86,875,979.83 | 50,791,716.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 106,191,654.33 | 49,488,570.31 |
| 收到的其他与投资活动有关的现金 | 495,064,939.21 | 29,649,271.6 | 1,172,709,124.03 | 935,810,618.18 |
| 投资活动现金流入小计 | 2,863,214,989.32 | 1,792,757,043.43 | 12,283,593,775.36 | 10,559,011,082.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,114,254,306.96 | 915,131,331.86 | 3,984,606,251.92 | 3,255,718,425.43 |
| 投资支付的现金 | 4,472,062,578.34 | 2,343,455,418.76 | 9,987,647,043.49 | 10,427,022,491 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,407,811,498.74 | - |
| 支付其他与投资活动有关的现金 | 1,126,580,494.72 | 216,005,805.78 | 2,300,527,182.24 | 1,922,627,011.55 |
| 投资活动现金流出小计 | 6,712,897,380.02 | 3,474,592,556.4 | 17,680,591,976.39 | 15,605,367,927.98 |
| 投资活动产生的现金流量净额 | -3,849,682,390.7 | -1,681,835,512.97 | -5,396,998,201.03 | -5,046,356,845.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 413,679,431.06 | 20,990,171.75 | 3,859,078,430.34 | 669,219,233.28 |
| 其中:子公司吸收少数股东投资收到的现金 | 369,742,080.62 | 20,990,171.75 | 620,471,762.1 | 612,197,128.68 |
| 取得借款收到的现金 | 11,211,242,871.99 | 6,535,434,271.38 | 18,453,004,118.47 | 15,504,000,302.52 |
| 收到其他与筹资活动有关的现金 | 8,458,899,083.27 | 3,169,329,485.08 | 5,791,904,173.32 | 5,300,900,047.26 |
| 筹资活动现金流入小计 | 20,083,821,386.32 | 9,725,753,928.21 | 28,103,986,722.13 | 21,474,119,583.06 |
| 偿还债务支付的现金 | 8,181,604,945.38 | 4,253,525,512 | 18,842,276,528.29 | 14,405,102,229.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,215,993,754.44 | 261,068,804.17 | 1,832,983,328.83 | 1,423,399,712.17 |
| 其中:子公司支付给少数股东的股利、利润 | 362,219,208.64 | - | 328,503,510.24 | 328,503,510.24 |
| 支付其他与筹资活动有关的现金 | 5,031,079,536.53 | 4,143,052,851.35 | 4,653,384,637.1 | 4,363,215,194.12 |
| 筹资活动现金流出小计 | 14,428,678,236.35 | 8,657,647,167.52 | 25,328,644,494.22 | 20,191,717,135.44 |
| 筹资活动产生的现金流量净额 | 5,655,143,149.97 | 1,068,106,760.69 | 2,775,342,227.91 | 1,282,402,447.62 |
| 四、汇率变动对现金及现金等价物的影响 | -86,428,050.02 | -54,415,907.27 | -268,353,224.43 | -261,646,713.24 |
| 五、现金及现金等价物净增加额 | 3,314,570,976.99 | -644,883,153.97 | -1,516,393,772.59 | -1,810,288,177.99 |
| 加:期初现金及现金等价物余额 | 8,567,561,817.04 | 8,567,561,817.04 | 10,083,955,589.63 | 10,083,955,589.63 |
| 期末现金及现金等价物余额 | 11,882,132,794.03 | 7,922,678,663.07 | 8,567,561,817.04 | 8,273,667,411.64 |
| 补充资料: | | | | |
| 净利润 | 1,797,361,696.06 | - | 1,611,331,183.07 | - |
| 资产减值准备 | 228,669,788.21 | - | 284,367,587.19 | - |
| 固定资产和投资性房地产折旧 | 1,152,134,878.47 | - | 1,984,790,935.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,152,134,878.47 | - | 1,984,790,935.22 | - |
| 无形资产摊销 | 41,905,645.27 | - | 62,898,201.72 | - |
| 长期待摊费用摊销 | 13,592,275.96 | - | 36,856,566.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 966,987.3 | - | -1,191,911.01 | - |
| 固定资产报废损失 | 27,372,400.44 | - | 44,406,653.76 | - |
| 公允价值变动损失 | 9,334,230.73 | - | 47,086,003.94 | - |
| 财务费用 | 806,902,587.36 | - | 1,334,265,929.98 | - |
| 投资损失 | -27,879,749.92 | - | -58,869,039.32 | - |
| 递延所得税 | -26,990,458.07 | - | 17,214,235.26 | - |
| 其中:递延所得税资产减少 | -17,723,286.08 | - | -23,680,028.54 | - |
| 递延所得税负债增加 | -9,267,171.99 | - | 40,894,263.8 | - |
| 存货的减少 | -2,595,704,532.23 | - | -4,981,418,454.56 | - |
| 经营性应收项目的减少 | -1,494,276,514.86 | - | -3,143,459,021.39 | - |
| 经营性应付项目的增加 | 1,648,586,829.36 | - | 4,091,149,327.24 | - |
| 其他 | 4,474,137.41 | - | 15,635,573.97 | - |
| 现金的期末余额 | 11,882,132,794.03 | - | 8,567,561,817.04 | - |
| 减:现金的期初余额 | 8,567,561,817.04 | - | 10,083,955,589.63 | - |
| 现金及现金等价物的净增加额 | 3,314,570,976.99 | - | -1,516,393,772.59 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |